ARIEL INVESTMENTS, LLC – Charles River Laboratories International, Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$128.01M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-8.02%
quarter
Charles River Laboratories International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.32% | 60.85K shares | 1.85M | $196.8 | 650.49K |
| Q2 2022 | share | Increase | +181.05% | 379.84K shares | 66.59M | $213.97 | 589.63K |
| Q1 2022 | share | Increase | +16.78% | 30.14K shares | -8.11M | $283.97 | 209.79K |
| Q4 2021 | share | Decrease | -1.94% | -3.55K shares | -7.91M | $375.88 | 179.64K |
| Q3 2021 | share | Decrease | -17.14% | -37.89K shares | -6.18M | $412.67 | 183.20K |
| Q2 2021 | share | Decrease | -46.21% | -189.97K shares | -37.35M | $369.92 | 221.09K |
| Q1 2021 | share | Decrease | -0.43% | -1.79K shares | 15.98M | $289.83 | 411.07K |
| Q4 2020 | share | Decrease | -15.80% | -77.47K shares | -7.87M | $249.86 | 412.86K |
| Q3 2020 | share | Decrease | -21.50% | -134.26K shares | 2.13M | $226.45 | 490.34K |
| Q2 2020 | share | Decrease | -8.89% | -60.97K shares | 22.37M | $174.35 | 624.60K |
| Q1 2020 | share | Decrease | -19.35% | -164.51K shares | -43.33M | $126.21 | 685.58K |
| Q4 2019 | share | Increase | +1.01% | 8.49K shares | 18.45M | $152.76 | 850.09K |
| Q3 2019 | share | Increase | +3.20% | 26.09K shares | -4.31M | $132.37 | 841.59K |
| Q2 2019 | share | Decrease | -3.65% | -30.93K shares | -7.22M | $141.9 | 815.50K |
| Q1 2019 | share | Decrease | -14.34% | -141.72K shares | 11.10M | $145.25 | 846.44K |
| Q4 2018 | share | Decrease | -21.20% | -265.79K shares | -56.86M | $113.18 | 988.17K |
| Q3 2018 | share | Decrease | -4.83% | -63.62K shares | 20.79M | $134.54 | 1.25M |
| Q2 2018 | share | Decrease | -3.21% | -43.69K shares | 2.60M | $112.26 | 1.31M |
| Q1 2018 | share | Increase | +0.60% | 8.08K shares | -2.80M | $106.74 | 1.36M |
| Q4 2017 | share | Decrease | -19.46% | -326.87K shares | -33.37M | $109.45 | 1.35M |
| Q3 2017 | share | Decrease | -13.86% | -270.30K shares | -15.79M | $108.02 | 1.68M |
| Q2 2017 | share | Decrease | -5.34% | -110.05K shares | 11.94M | $101.15 | 1.95M |
| Q1 2017 | share | Increase | +30.67% | 483.56K shares | 65.19M | $89.95 | 2.06M |
| Q4 2016 | share | Increase | +10.51% | 150.01K shares | 1.22M | $76.19 | 1.57M |
| Q3 2016 | share | Decrease | -2.55% | -37.28K shares | -1.79M | $83.34 | 1.42M |
| Q2 2016 | share | Decrease | -12.17% | -202.82K shares | -5.88M | $82.44 | 1.46M |
| Q1 2016 | share | Decrease | -4.36% | -75.93K shares | -13.52M | $75.94 | 1.66M |